Cary Street Partners Investment Advisory’s Invesco Active US Real Estate Fund PSR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4	Closed	-$316	–	1511
2023 Q3	$316	Hold	4	–	–	﹤0.01%	1810
2023 Q2	$347	Hold	4	–	–	﹤0.01%	1701
2023 Q1	$350	Hold	4	–	–	﹤0.01%	1623
2022 Q4	$348	Buy	+4	New	+$348	﹤0.01%	1638